Free AFP CTP Exam Questions
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AFP CTP Exam Questions
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Provided By: AFP
- Exam: Certified Treasury Professional
- Certification: AFP Certification
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Total Questions: 932
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Updated On: Mar 25, 2025
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Rated: 4.9 |
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Online Users: 1864
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Question 1
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All of the following are common consumer-to-corporate international payment mechanisms
EXCEPT:
Answer: C
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All of the following are common consumer-to-corporate international payment mechanisms
EXCEPT:
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Question 2
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All of the following staff would be involved in the evaluation of an outsourced accounts
payable solution EXCEPT:
Answer: D
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All of the following staff would be involved in the evaluation of an outsourced accounts
payable solution EXCEPT:
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Question 3
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Today’s modern cash management systems would include which of the following?
Answer: A
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Today’s modern cash management systems would include which of the following?
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Question 4
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A company expects the U.S. dollar to depreciate in value compared to the British pound.
The company will have a British pound payment to make in five months. The company
would MOST LIKELY buy:
Answer: C
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A company expects the U.S. dollar to depreciate in value compared to the British pound.
The company will have a British pound payment to make in five months. The company
would MOST LIKELY buy:
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Question 5
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What should a company’s senior management consider in their payment policies to
eliminate the co-mingling of funds for payables, receivables and foreign exchange
transactions?
Answer: B
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What should a company’s senior management consider in their payment policies to
eliminate the co-mingling of funds for payables, receivables and foreign exchange
transactions?